Breakwater Capital Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
2,774
+327
| +13% | +$180K | 0.25% | 94 |
|
|
2025
Q1 | $1.15M | Buy |
2,447
+9
| +0.4% | +$4.22K | 0.2% | 109 |
|
|
2024
Q4 | $1.25M | Sell |
2,438
-9
| -0.4% | -$4.6K | 0.25% | 92 |
|
|
2024
Q3 | $1.19M | Buy |
2,447
+57
| +2% | +$27.8K | 0.24% | 94 |
|
|
2024
Q2 | $1.15M | Buy |
2,390
+3
| +0.1% | +$1.44K | 0.26% | 90 |
|
|
2024
Q1 | $1.06M | Buy |
2,387
+29
| +1% | +$12.9K | 0.27% | 86 |
|
|
2023
Q4 | $994K | Buy |
2,358
+123
| +6% | +$51.9K | 0.28% | 80 |
|
|
2023
Q3 | $798K | Buy |
2,235
+156
| +8% | +$55.7K | 0.27% | 79 |
|
|
2023
Q2 | $768K | Buy |
2,079
+178
| +9% | +$65.8K | 0.28% | 85 |
|
|
2023
Q1 | $610K | Sell |
1,901
-124
| -6% | -$39.8K | 0.26% | 91 |
|
|
2022
Q4 | $539K | Buy |
+2,025
| New | +$539K | 0.28% | 89 |
|